Entergy Louisiana LLC ETR 4.95 01/15/45 is a security (CUSIP 29364WAV0) tracked across SEC portfolio filings. 3 registered fund positions totaling $908K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $535K | 0.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $360K | 0.06% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $13K | 0.75% |